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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1.128 1.127 EUR 25/12/23 +0.09

            Terms

            Isin IE000XL9WQ12
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 23/02/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.03
            Ytd +4.20
            1 year +4.41
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.08
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bny Mellon Fund Mgmt (Lux) Sa
            1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.01
            1 month -0.03
            3 months +0.21
            6 months +2.24
            From the beginning of the year +4.20
            1 year +4.41
            2 years +7.62
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.08
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7224
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.303
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1396
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5159
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.78
            3 years +5.02
            5 years N.Av.
            Negative Volatility
            1 year +1.86
            3 years +3.03
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.303
            Sortino 0.5159
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,402
              
            +3.44
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		12,402 +3.44 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            9,408
              
            +2.78
            3 years 15,635
            -1
              
            +5.02
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		9,408 +2.78 -1 +5.02 -1 N.Av.
            Negative Volatility
            1 year 17,746
            8,924
              
            +1.86
            3 years 15,635
            -1
              
            +3.03
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		8,924 +1.86 -1 +3.03 -1 N.Av.
            Sharpe Index
            1 year 17,746
            12,968
              
            +0.72
            3 years 15,635
            -1
              
            +0.30
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		12,968 +0.72 -1 +0.30 -1 N.Av.
            Sortino Index
            1 year 17,746
            12,574
              
            +1.14
            3 years 15,635
            -1
              
            +0.52
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		12,574 +1.14 -1 +0.52 -1 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15
              
            +3.44
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		15 +3.44 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            18
              
            +2.78
            3 years 15,635
            -1
              
            +5.02
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		18 +2.78 -1 +5.02 -1 N.Av.
            Negative Volatility
            1 year 17,746
            13
              
            +1.86
            3 years 15,635
            -1
              
            +3.03
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		13 +1.86 -1 +3.03 -1 N.Av.
            Sharpe Index
            1 year 17,746
            16
              
            +0.72
            3 years 15,635
            -1
              
            +0.30
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		16 +0.72 -1 +0.30 -1 N.Av.
            Sortino Index
            1 year 17,746
            16
              
            +1.14
            3 years 15,635
            -1
              
            +0.52
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		16 +1.14 -1 +0.52 -1 N.Av.

            Foreign Funds - Bny Mellon Global Credit L Eur Hdg: Performance, Terms, Fees, Risk, Rating


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